Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 199,108 | 146,008 | -53,100 | $34.49M | $26.54M | 9.10% | -$7.96M |
| Ishares Tr3 7 YR TREAS BD | 102,259 | 157,267 | +55,008 | $12.08M | $18.73M | 6.42% | +$6.65M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 298,221 | 339,856 | +41,635 | $13.81M | $15.75M | 5.40% | +$1.94M |
| Microsoft Corporation(MSFT) | 17,972 | 17,861 | -111 | $6.75M | $8.88M | 3.05% | +$2.14M |
| Vanguard Bd Index FdsTotal Bond Market | 179,542 | 113,769 | -65,773 | $13.19M | $8.38M | 2.87% | -$4.81M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 252,659 | 317,682 | +65,023 | $6.34M | $7.96M | 2.73% | +$1.62M |
| Ishares TrCORE S P MCP ETF | 128,847 | 127,108 | -1,739 | $7.52M | $7.88M | 2.70% | +$365.0K |
| Ishares TrCore S&P Small Cap ETF | 69,956 | 69,311 | -645 | $7.32M | $7.57M | 2.60% | +$259.6K |
| Oracle Corporation(ORCL) | 32,314 | 32,236 | -78 | $4.52M | $7.05M | 2.42% | +$2.53M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 54,171 | 113,171 | +59,000 | $2.75M | $6.45M | 2.21% | +$3.70M |
| Vanguard Index FdsS P 500 ETF SHS | 14,621 | 11,311 | -3,310 | $7.51M | $6.43M | 2.20% | -$1.09M |
| Apple Inc.(AAPL) | 30,555 | 30,480 | -75 | $6.79M | $6.25M | 2.14% | -$533.6K |
| International Business Machines Corporation(IBM) | 25,003 | 20,806 | -4,197 | $6.22M | $6.13M | 2.10% | -$84.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 74,851 | 71,636 | -3,215 | $5.90M | $5.85M | 2.01% | -$52.2K |
| Walmart Inc.(WMT) | 69,636 | 57,230 | -12,406 | $6.11M | $5.60M | 1.92% | -$517.4K |
| RTX Corporation(RTX) | 38,294 | 38,067 | -227 | $5.07M | $5.56M | 1.91% | +$486.1K |
| NVIDIA Corporation(NVDA) | 31,180 | 30,271 | -909 | $3.38M | $4.78M | 1.64% | +$1.40M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 67,660 | 63,763 | -3,897 | $4.45M | $4.63M | 1.59% | +$185.6K |
| JPMorgan Chase & Co.(JPM) | 15,799 | 15,196 | -603 | $3.88M | $4.41M | 1.51% | +$530.1K |
| Iron Mountain Incorporated(IRM) | 42,076 | 40,820 | -1,256 | $3.62M | $4.19M | 1.44% | +$566.6K |
| The Williams Companies, Inc.(WMB) | 67,191 | 66,093 | -1,098 | $4.02M | $4.15M | 1.42% | +$136.0K |
| Kinder Morgan, Inc.(KMI) | 128,364 | 126,307 | -2,057 | $3.66M | $3.71M | 1.27% | +$51.2K |
| Digital Realty Trust, Inc.(DLR) | 21,507 | 20,986 | -521 | $3.08M | $3.66M | 1.25% | +$576.6K |
| Eli Lilly and Company(LLY) | 4,259 | 4,259 | 0 | $3.52M | $3.32M | 1.14% | -$197.5K |
| Cisco Systems, Inc.(CSCO) | 42,702 | 45,959 | +3,257 | $2.64M | $3.19M | 1.09% | +$553.5K |
| Cheniere Energy, Inc.(LNG) | 12,980 | 12,828 | -152 | $3.00M | $3.12M | 1.07% | +$120.2K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 0 | 49,411 | +49,411 | $0 | $3.10M | 1.06% | +$3.10M |
| Exxon Mobil Corp | 28,617 | 28,378 | -239 | $3.40M | $3.06M | 1.05% | -$344.3K |
| Ryder System, Inc.(R) | 19,300 | 18,970 | -330 | $2.78M | $3.02M | 1.03% | +$240.7K |
| Equinix, Inc.(EQIX) | 3,851 | 3,789 | -62 | $3.14M | $3.01M | 1.03% | -$126.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 20,985 | 19,775 | -1,210 | $2.75M | $2.92M | 1.00% | +$166.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 13,402 | 13,108 | -294 | $3.27M | $2.87M | 0.98% | -$404.7K |
| The TJX Companies, Inc.(TJX) | 22,240 | 22,240 | 0 | $2.71M | $2.75M | 0.94% | +$37.6K |
| The Home Depot, Inc.(HD) | 6,811 | 6,729 | -82 | $2.50M | $2.47M | 0.85% | -$28.8K |
| The Southern Company(SO) | 26,926 | 26,704 | -222 | $2.48M | $2.45M | 0.84% | -$23.5K |
| W.W. Grainger, Inc.(GWW) | 1,969 | 2,344 | +375 | $1.95M | $2.44M | 0.84% | +$492.4K |
| Capital One Financial Corporation(COF) | 11,451 | 11,374 | -77 | $2.05M | $2.42M | 0.83% | +$366.6K |
| Duke Energy Corporation(DUK) | 20,529 | 20,308 | -221 | $2.50M | $2.40M | 0.82% | -$107.6K |
| American Elec Pwr Co Inc | 22,915 | 22,672 | -243 | $2.50M | $2.35M | 0.81% | -$151.5K |
| First Solar, Inc.(FSLR) | 14,027 | 13,929 | -98 | $1.77M | $2.31M | 0.79% | +$532.4K |
| General Dynamics Corporation(GD) | 7,821 | 7,767 | -54 | $2.13M | $2.27M | 0.78% | +$133.5K |
| Dominion Energy, Inc.(D) | 38,186 | 37,800 | -386 | $2.14M | $2.14M | 0.73% | -$4.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 25,485 | 25,086 | -399 | $2.08M | $2.03M | 0.70% | -$50.1K |
| Rockwell Automation, Inc.(ROK) | 5,961 | 5,894 | -67 | $1.54M | $1.96M | 0.67% | +$417.5K |
| Abbott Labs | 12,931 | 12,736 | -195 | $1.72M | $1.73M | 0.59% | +$16.9K |
| The Kroger Co.(KR) | 24,542 | 24,013 | -529 | $1.66M | $1.72M | 0.59% | +$61.2K |
| Thermo Fisher Scientific Inc.(TMO) | 7,281 | 4,203 | -3,078 | $3.62M | $1.70M | 0.58% | -$1.92M |
| American Express Company(AXP) | 5,189 | 5,189 | 0 | $1.40M | $1.66M | 0.57% | +$259.1K |
| NextEra Energy, Inc.(NEE) | 23,188 | 22,639 | -549 | $1.64M | $1.57M | 0.54% | -$72.2K |
| Dell Technologies Inc.CL C(DELL) | 11,214 | 12,658 | +1,444 | $1.02M | $1.55M | 0.53% | +$529.7K |
| Clearway Energy, Inc.CL C(CWEN) | 45,471 | 44,948 | -523 | $1.38M | $1.44M | 0.49% | +$61.9K |
| Comcast Holdings ZONESCL A(CCZ) | 39,880 | 39,880 | 0 | $1.47M | $1.42M | 0.49% | -$48.3K |
| Okta, Inc.CL A(OKTA) | 13,719 | 13,790 | +71 | $1.44M | $1.38M | 0.47% | -$64.9K |
| Stryker Corporation(SYK) | 3,535 | 3,444 | -91 | $1.32M | $1.36M | 0.47% | +$46.8K |
| Lowe's Companies, Inc.(LOW) | 6,232 | 6,110 | -122 | $1.45M | $1.36M | 0.46% | -$97.9K |
| Advanced Micro Devices, Inc.(AMD) | 8,915 | 9,502 | +587 | $915.9K | $1.35M | 0.46% | +$432.4K |
| Ameriprise Financial, Inc.(AMP) | 2,480 | 2,480 | 0 | $1.20M | $1.32M | 0.45% | +$123.1K |
| Lockheed Martin Corporation(LMT) | 2,909 | 2,849 | -60 | $1.30M | $1.32M | 0.45% | +$20.1K |
| Northrop Grumman Corporation(NOC) | 2,698 | 2,623 | -75 | $1.38M | $1.31M | 0.45% | -$69.9K |
| Texas Instruments Incorporated(TXN) | 6,421 | 6,250 | -171 | $1.15M | $1.30M | 0.44% | +$143.8K |
| Medtronic plcSHS(MDT) | 14,995 | 14,581 | -414 | $1.35M | $1.27M | 0.44% | -$76.4K |
| Boston Scientific Corporation(BSX) | 11,561 | 11,381 | -180 | $1.17M | $1.22M | 0.42% | +$56.2K |
| Ishares TrU S MED DVC ETF | 0 | 19,125 | +19,125 | $0 | $1.20M | 0.41% | +$1.20M |
| Bank America Corp | 25,000 | 25,000 | 0 | $1.04M | $1.18M | 0.41% | +$139.8K |
| Chevron Corporation(CVX) | 19,103 | 7,857 | -11,246 | $3.20M | $1.13M | 0.39% | -$2.07M |
| The Travelers Companies, Inc.(TRV) | 4,031 | 4,100 | +69 | $1.07M | $1.10M | 0.38% | +$30.9K |
| Rio Tinto GroupADR(RIO) | 18,704 | 18,371 | -333 | $1.12M | $1.07M | 0.37% | -$52.1K |
| Caterpillar Inc.(CAT) | 2,718 | 2,662 | -56 | $896.4K | $1.03M | 0.35% | +$137.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 18,694 | 12,748 | -5,946 | $1.46M | $1.00M | 0.34% | -$460.1K |
| Roper Technologies, Inc.(ROP) | 1,750 | 1,715 | -35 | $1.03M | $972.1K | 0.33% | -$59.8K |
| Marathon Petroleum Corporation(MPC) | 5,850 | 5,850 | 0 | $852.3K | $971.7K | 0.33% | +$119.5K |
| UnitedHealth Group Incorporated(UNH) | 2,856 | 2,831 | -25 | $1.50M | $883.2K | 0.30% | -$612.6K |
| Ross Stores, Inc.(ROST) | 6,000 | 6,000 | 0 | $766.7K | $765.5K | 0.26% | -$1.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,080 | 1,080 | 0 | $590.0K | $764.4K | 0.26% | +$174.4K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 29,563 | 29,923 | +360 | $716.6K | $731.6K | 0.25% | +$15.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,037 | 2,844 | -193 | $627.1K | $720.2K | 0.25% | +$93.1K |
| Ishares TrISHS 1 5YR INVS | 14,628 | 13,301 | -1,327 | $766.1K | $701.8K | 0.24% | -$64.3K |
| Ishares Tr7 10 YR TRSY BD | 0 | 6,915 | +6,915 | $0 | $662.3K | 0.23% | +$662.3K |
| Zoom Communications, Inc.CL A(ZM) | 3,525 | 8,354 | +4,829 | $260.0K | $651.4K | 0.22% | +$391.4K |
| BlackRock Income Trust, Inc.(BKT) | 55,199 | 54,839 | -360 | $654.1K | $644.4K | 0.22% | -$9.8K |
| Vanguard Index FdsTotal Stock Market | 2,058 | 2,052 | -6 | $565.5K | $623.6K | 0.21% | +$58.0K |
| McDonald's Corporation(MCD) | 2,095 | 2,095 | 0 | $654.4K | $612.1K | 0.21% | -$42.3K |
| Bristol-Myers Squibb Company(BMY) | 13,000 | 13,000 | 0 | $792.9K | $601.8K | 0.21% | -$191.1K |
| Target Corporation(TGT) | 6,080 | 6,080 | 0 | $634.5K | $599.8K | 0.21% | -$34.7K |
| Altria Group, Inc.(MO) | 10,100 | 10,100 | 0 | $606.2K | $592.2K | 0.20% | -$14.0K |
| Regions Financial Corporation(RF) | 25,000 | 25,000 | 0 | $543.3K | $588.0K | 0.20% | +$44.8K |
| Johnson & Johnson(JNJ) | 4,190 | 3,577 | -613 | $694.9K | $546.4K | 0.19% | -$148.5K |
| Corteva, Inc.(CTVA) | 7,416 | 7,325 | -91 | $466.7K | $545.9K | 0.19% | +$79.2K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 5,792 | 5,815 | +23 | $498.0K | $510.6K | 0.18% | +$12.6K |
| Ishares TrCORE S P500 ETF | 801 | 785 | -16 | $450.1K | $487.4K | 0.17% | +$37.3K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 21,013 | 21,195 | +182 | $484.1K | $474.6K | 0.16% | -$9.6K |
| Corning Incorporated(GLW) | 8,020 | 8,020 | 0 | $367.2K | $421.8K | 0.14% | +$54.6K |
| Schwab Strategic TrUS LCAP GR ETF | 14,100 | 14,100 | 0 | $353.1K | $411.9K | 0.14% | +$58.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 690 | 662 | -28 | $386.0K | $409.0K | 0.14% | +$23.1K |
| Phillips 66(PSX) | 3,081 | 3,081 | 0 | $380.4K | $367.6K | 0.13% | -$12.9K |
| Cardinal Health, Inc.(CAH) | 2,140 | 2,140 | 0 | $294.8K | $359.5K | 0.12% | +$64.7K |
| CVS Health Corporation(CVS) | 5,073 | 5,073 | 0 | $343.7K | $349.9K | 0.12% | +$6.2K |
| Broadcom Inc.(AVGO) | 0 | 1,130 | +1,130 | $0 | $311.5K | 0.11% | +$311.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 4,312 | 4,312 | 0 | $286.1K | $307.3K | 0.11% | +$21.2K |
| Kimberly-Clark Corporation(KMB) | 2,048 | 2,048 | 0 | $291.3K | $264.1K | 0.09% | -$27.2K |